004540 — Kleannara Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
KR₩90bn
Enterprise Value
KR₩405bn
Revenue
KR₩537bn

Annual balance sheet for Kleannara Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,199	9,862	29,030	33,504	14,954
Net Total Accounts Receivable
Net Total Receivables	64,915	75,448	63,992	64,644	68,024
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119,172	132,325	178,461	168,719	159,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412,051	425,594	436,944	422,337	416,228
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	563,050	598,691	661,047	641,522	621,077
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181,228	163,975	222,191	279,014	340,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	346,241	369,205	419,699	429,920	430,942
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	216,810	229,487	241,348	211,602	190,135
Total Liabilities & Shareholders' Equity	563,050	598,691	661,047	641,522	621,077
Total Common Shares Outstanding
Total Preferred Shares Outstanding